FPAG - ETF AI Analysis
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FPA Global Equity ETF (FPAG)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and communication names, have delivered strong year-to-date results that support the fund’s performance.
Global Diversification
Holdings spread across the U.S. and multiple European and Asian countries help reduce reliance on any single market.
Negative Factors
Moderate Fee Level
The expense ratio is not especially low, meaning a noticeable portion of returns goes toward fund costs each year.
Meaningful U.S. Concentration
A large majority of assets are invested in U.S. companies, which limits the benefit of international diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
While several major positions are performing well, at least one sizable holding has been weak this year, which can drag on overall returns.
FPAG vs. SPDR S&P 500 ETF (SPY)
AUM534.52M
RegionGlobal
Expense Ratio0.49%
Beta0.98
IssuerFPA
Inception DateDec 17, 2021
Dividend Yield1.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,878
30 Day Avg. Volume83,184
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPAG Summary
The FPA Global Equity ETF (FPAG) is an actively managed fund that invests in stocks from around the world, with most holdings in the U.S. It doesn’t track a specific index, but follows a global “value” theme, looking for companies the managers believe are undervalued. The fund owns well-known names like Alphabet (Google) and Amazon, along with banks, tech firms, and consumer brands across many countries and sectors. Investors might consider FPAG for broad international diversification with a value tilt. However, its stock prices can go up and down with global markets, and value stocks can stay out of favor for long periods.
How much will it cost me?The FPA Global Equity ETF (FPAG) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on identifying undervalued stocks globally to deliver potential long-term returns.
What would affect this ETF?The FPA Global Equity ETF (FPAG) could benefit from global economic growth and increased demand for undervalued stocks, particularly in sectors like Communication Services and Technology, which make up a significant portion of its portfolio. However, it may face challenges from rising interest rates, which can negatively impact equity valuations, and sector-specific risks such as regulatory changes affecting major holdings like Meta Platforms and Alphabet. Additionally, global economic uncertainty or geopolitical tensions could influence its performance due to its broad geographic exposure.
FPAG Top 10 Holdings
FPAG leans on a global mix of value-tilted names, with chipmaker Analog Devices and Citigroup doing much of the heavy lifting thanks to steadily rising share prices. Alphabet adds Big Tech firepower, though its recent moves have been more mixed, while Meta and Amazon have lost some steam and occasionally tug on returns. European holdings like Heineken and Safran provide diversification and have been quietly supportive rather than flashy. Overall, the fund is globally spread, with notable exposure to technology and financials rather than any single market or stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Analog Devices | 4.75% | $25.23M | $211.62B | 92.86% | 78 Outperform | |
| Alphabet Class C | 4.41% | $23.43M | $4.46T | 110.10% | 82 Outperform | |
| Citigroup | 3.75% | $19.95M | $245.33B | 83.56% | 68 Neutral | |
| International Flavors & Fragrances | 3.52% | $18.73M | $19.59B | 2.97% | 61 Neutral | |
| Heineken Holding NV | 3.48% | $18.51M | €17.64B | -1.70% | 76 Outperform | |
| ― | 3.33% | $17.70M | ― | ― | ― | |
| SAFRAN SA | 3.05% | $16.23M | €137.33B | 27.22% | 67 Neutral | |
| Meta Platforms | 2.84% | $15.10M | $1.47T | -19.28% | 76 Outperform | |
| Amazon | 2.84% | $15.09M | $2.63T | 11.66% | 71 Outperform | |
| Becton Dickinson | 2.67% | $14.20M | $39.67B | -17.09% | 67 Neutral |
FPAG Technical Analysis
Positive
―
Price Trends
39.25
Positive
38.52
Positive
37.50
Positive
Market Momentum
0.14
Positive
51.96
Neutral
35.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPAG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.79, equal to the 50-day MA of 39.25, and equal to the 200-day MA of 37.50, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 35.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPAG.
FPAG Peer Comparison
Comparison Results
Performance Comparison
FPAG
FPA Global Equity ETF
39.74
6.22
18.56%
MFSV
MFS Active Value ETF
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BINV
Brandes International ETF
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GMOI
GMO International Value ETF
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COPY
Tweedy Browne Insider + Value ETF Trust Units
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CSTK
Invesco Comstock Contrarian Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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